Compare · 2 funds side by side · dividends reinvested

EMLP and NFRA

EMLPFirst Trust×NFRAFlexShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,280EMLP · best of the two

02 / 04

EMLP and NFRA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust North American Energy Infrastructure FundThematic · Infrastructure0.95%2.82%+17.2%+18.4%+20.7%+15.2%−7.9%11.2%$4.1B1.5

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.67%+9.7%+11.6%+14.1%+5.8%−7.3%11.2%$3.0B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: EMLP 2012 · NFRA 2013

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.0B$13,275

NFRA

EMLP

First Trust North American Energy Infrastructure Fund · $4.1B$20,280

$10,000 five years ago, dividends reinvested · they hold 13.6% in common

NFRAMeasureEMLP

+9.7%Year to dateJan 1 → Nov 9+17.2%

+11.6%1 yearTotal return+18.4%

+14.1%3 years · per year$10,000 became $14,872 · $17,565+20.7%

+5.8%5 years · per year$10,000 became $13,275 · $20,280+15.2%

0.48%Expense ratio$48 · $95 a year on $10k · lower is better0.95%

5.67%Trailing 12-mo yield$567 · $282 a year on $10k2.82%

−7.3%Worst dropSmaller is better−7.9%

11.2%VolatilityLower is calmer11.2%

NFRAEMLP Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4EMLP wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NFRA vs EMLP: Top 5 Holdings

Today

NFRA

15.4%in top 5

EMLP

in top 527.6%

NFRAStockEMLP

not top 5EPD8.9%

not top 5ET7.1%

not top 5MPLX4.4%

3.8%CP.TOnot top 5

not top 5PAGP3.6%

not top 5KMI3.5%

3.2%CNR.TOnot top 5

3.0%DHL.DEnot top 5

2.7%DTE.DEnot top 5

2.6%IBE.MCnot top 5

Held in common13.6%

End-of-day Nov 9, 2026 · share of each fund

NFRA vs EMLP Returns, Every Period

FlexSharesNFRA

+5.8%

5 years, per year

EMLPFirst Trust

+15.2%

5 years, per year

NFRAEMLPFaded: behind in that period

0–4EMLP wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

NFRA vs EMLP

YTD

FlexSharesNFRA

+9.7%

EMLPFirst Trust

+17.2%

+9.7%Year to date+17.2%

−7.3%Worst drop · 1Y−7.9%

11.2%Volatility · 1Y11.2%

5.7%Yield2.8%

$3.0BAssets$4.1B

2–1NFRA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMLP, NFRA

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

EMLP0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: EMLP, NFRA

5.67%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.67%$567

EMLP2.82%$282

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$519most kept, NFRA

NFRA$567 − $48 = $519

EMLP$282 − $95 = $187

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: EMLP, NFRA

Today

13.6%most shared, EMLP and NFRA

EMLPNFRA

EMLP—13.6%

NFRA13.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.4%EMLP, at 11.2% volatility

NFRAWorst drop−7.3%11.2% vol

EMLPWorst drop−7.9%11.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

NFRAEMLP

+9.7%Year to date+17.2%

5.7%Yield2.8%

+11.6%Past year+18.4%

0.48%Fee0.95%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026